$131 Million is the total value of TCWP LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,066 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,434 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,364 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,810 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -532 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,246 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,389 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,010 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,706 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -843 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,678 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,811 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,230 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,738 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,541 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -929 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,669 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,768 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,513 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,750 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,687 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,950 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,638 | -100.0% | -0.06% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -5,313 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,646 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,543 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,226 | -100.0% | -0.07% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -14,030 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,936 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,441 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -780 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,755 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,200 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,138 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -987 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,919 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,430 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -948 | -100.0% | -0.11% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,386 | -100.0% | -0.12% | – |
| TSPA | Exit | T ROWE PRICE ETF INCus equity resear | $0 | – | -22,746 | -100.0% | -0.13% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -20,605 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,974 | -100.0% | -0.22% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -41,123 | -100.0% | -0.22% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -28,474 | -100.0% | -0.23% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -43,706 | -100.0% | -0.36% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,751 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,747 | -100.0% | -0.39% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -45,889 | -100.0% | -0.41% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -39,361 | -100.0% | -0.42% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -33,476 | -100.0% | -0.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -39,733 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -33,661 | -100.0% | -0.69% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,500 | -100.0% | -0.87% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -171,973 | -100.0% | -1.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -74,159 | -100.0% | -1.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -136,515 | -100.0% | -1.07% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -24,853 | -100.0% | -1.10% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -94,238 | -100.0% | -1.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -38,529 | -100.0% | -1.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -43,631 | -100.0% | -1.20% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -58,346 | -100.0% | -1.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -66,351 | -100.0% | -1.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -42,981 | -100.0% | -1.49% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -210,801 | -100.0% | -1.51% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -310,231 | -100.0% | -1.52% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -239,073 | -100.0% | -1.58% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -70,321 | -100.0% | -1.66% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -426,510 | -100.0% | -1.68% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -173,162 | -100.0% | -1.72% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -180,042 | -100.0% | -1.90% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -474,172 | -100.0% | -2.04% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -353,645 | -100.0% | -2.69% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -267,920 | -100.0% | -2.88% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -674,611 | -100.0% | -2.96% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -981,860 | -100.0% | -3.97% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81,436 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 6.8% |
| ISHARES TR | 8 | Q3 2023 | 6.2% |
| APPLE INC COM | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
View TCWP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-05-10 |
View TCWP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.